Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.10B | ¥ 14.78B | ¥ 13.78B | ¥ 12.77B | ¥ 11.81B |
Gross Profit | ¥ 7.31B | ¥ 7.21B | ¥ 6.71B | ¥ 6.17B | ¥ 5.77B |
Operating Income | ¥ 1.98B | ¥ 1.96B | ¥ 1.78B | ¥ 1.60B | ¥ 1.44B |
EBITDA | ¥ 2.90B | ¥ 2.95B | ¥ 2.73B | ¥ 2.52B | ¥ 2.23B |
Net Income | ¥ 1.46B | ¥ 1.40B | ¥ 1.25B | ¥ 1.11B | ¥ 993.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.63B | ¥ 9.76B | ¥ 9.03B | ¥ 8.76B | ¥ 8.41B |
Total Assets | ¥ 24.59B | ¥ 23.04B | ¥ 21.25B | ¥ 20.25B | ¥ 18.99B |
Total Debt | ¥ 1.09B | ¥ 834.44M | ¥ 1.00B | ¥ 1.29B | ¥ 1.16B |
Net Debt | ¥ -9.53B | ¥ -8.92B | ¥ -8.03B | ¥ -7.47B | ¥ -7.26B |
Total Liabilities | ¥ 5.87B | ¥ 5.66B | ¥ 5.66B | ¥ 5.74B | ¥ 5.53B |
Stockholders' Equity | ¥ 18.43B | ¥ 17.10B | ¥ 15.37B | ¥ 14.29B | ¥ 13.25B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.65B | ¥ 2.14B | ¥ 1.72B | ¥ 1.32B | ¥ 2.28B |
Operating Cash Flow | ¥ 2.20B | ¥ 2.40B | ¥ 2.29B | ¥ 1.97B | ¥ 2.48B |
Investing Cash Flow | ¥ -5.29B | ¥ -744.85M | ¥ -1.06B | ¥ -690.26M | ¥ -64.14M |
Financing Cash Flow | ¥ -739.64M | ¥ -902.90M | ¥ -957.69M | ¥ -936.90M | ¥ -1.44B |